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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M Turnover 0%
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.45M
Cap. Flow
+$9.71M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
17
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
APTV icon
Aptiv
APTV
+$3.59M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.16M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$24.3M
2
HD icon
Home Depot
HD
+$3.07M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.5M
4
JELD icon
JELD-WEN Holding
JELD
+$2.21M
5
RYN icon
Rayonier
RYN
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Miscellaneous 19.68%
3 Consumer Discretionary 11.66%
4 Materials 10.8%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICD icon
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.27M 1.21%
29,875
+1,063
+4% +$75.2K
2016 Q4
3 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$2.22M 1.18%
13,000
+6,000
+86% +$1M
2016 Q4
3 quarters
PEP icon
28
PepsiCo
PEP
$175B
$2.2M 1.17%
19,735
+8,600
+77% +$993K
2016 Q4
3 quarters
VMC icon
29
Vulcan Materials
VMC
$32.7B
$2.15M 1.15%
+18,000
New +$2.16M
2017 Q3
0 quarters
KIN
30
DELISTED
Kindred Biosciences, Inc.
KIN
$1.96M 1.04%
249,100
-900
-0.4% -$6.75K
2017 Q1
2 quarters
AXTA icon
31
Axalta
AXTA
$7.22B
$1.91M 1.02%
66,000
-60,700
-48% -$1.83M
2016 Q4
3 quarters
WEN icon
32
Wendy's
WEN
$1.28B
$1.71M 0.91%
110,000
+50,000
+83% +$766K
2016 Q4
3 quarters
INDUU
33
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.26M 0.67%
+125,000
New +$1.26M
2017 Q3
0 quarters
CVE icon
34
Cenovus Energy
CVE
$59B
$1.15M 0.61%
+115,000
New +$941K
2017 Q3
0 quarters
VIVE
35
DELISTED
VIVEVE MED INC
VIVE
$1.06M 0.56%
202
+9
+5% +$55.5K
2017 Q2
1 quarter
PVH icon
36
PVH
PVH
$3.94B
$945K 0.5%
+7,500
New +$914K
2017 Q3
0 quarters
ENTG icon
37
Entegris
ENTG
$22.4B
$865K 0.46%
30,000
-33,654
-53% -$856K
2016 Q4
3 quarters
CHK icon
38
DELISTED
Chesapeake Energy Corporation
CHK
$860K 0.46%
1,000
+500
+100% +$429K
2016 Q4
3 quarters
DY icon
39
Dycom Industries
DY
$7.77B
$859K 0.46%
+10,000
New +$843K
2017 Q3
0 quarters
HGV icon
40
Hilton Grand Vacations
HGV
$2.8B
$834K 0.44%
21,600
-69,100
-76% -$2.5M
2017 Q2
1 quarter
SPGI icon
41
S&P Global
SPGI
$125B
$828K 0.44%
5,300
– –
2016 Q4
3 quarters
MCRI icon
42
Monarch Casino & Resort
MCRI
$2.07B
$802K 0.43%
20,300
– –
2016 Q4
3 quarters
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$585K 0.31%
67,528
– –
2017 Q2
1 quarter
TPGH.U
44
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$515K 0.27%
50,000
– –
2017 Q2
1 quarter
NDLS icon
45
Noodles & Co
NDLS
$82.6M
$395K 0.21%
11,225
+1,474
+15% +$48.4K
2017 Q1
2 quarters
SM icon
46
SM Energy
SM
$8.92B
$337K 0.18%
19,000
– –
2016 Q4
3 quarters
WELL.PRI icon
47
DELISTED
Welltower Inc.
WELL.PRI
$278K 0.15%
4,360
– –
2017 Q1
2 quarters
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$120K 0.06%
10,430
– –
2016 Q4
3 quarters
GST
49
DELISTED
Gastar Exploration Inc.
GST
$18K 0.01%
20,000
– –
2016 Q4
3 quarters
ABR icon
50
Arbor Realty Trust
ABR
$522M
– –
-25,000
Closed -$209K –
1
2
3

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Amtrust Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Amtrust Financial Services held 66 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amtrust Financial Services deployed $9.71M of net new capital in Q3 2017, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.5M trimmed.

  • Amtrust Financial Services's largest Q3 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.
  • Amtrust Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $14.8M increase.
  • Amtrust Financial Services's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.5M.
  • Amtrust Financial Services fully exited State National Companies, Inc. in Q3 2017, selling an estimated $24.3M.
  • Amtrust Financial Services's ten largest holdings make up 59% of its $188M portfolio in Q3 2017.
  • Amtrust Financial Services opened 9 new positions and closed 17 in Q3 2017.
  • Amtrust Financial Services's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Amtrust Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.